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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Common Stock Value 0.370.310.310.310.300.300.290.290.290.290.290.290.280.280.230.230.230.230.220.220.220.220.220.210.210.210.210.190.150.140.140.140.140.140.140.140.100.960.860.820.790.670.640.610.600.570.530.520.520.520.520.510.510.51NANA0.45NANA
Weighted Average Number Of Diluted Shares Outstanding 29.8229.0928.8328.2627.8527.9527.8727.5627.2027.3527.2526.8323.8825.4721.8621.6921.0721.2020.7220.51NA20.8620.5820.17NA19.9519.0616.78NA13.7913.7713.68NA13.5413.6012.11NA87.6481.4777.69NA62.3161.1258.30NA52.7951.9151.19NA50.9350.8850.71NA49.0246.2245.98NA45.5745.23
Weighted Average Number Of Shares Outstanding Basic 29.8229.0928.8328.2627.8527.9527.8727.5627.2027.3527.2526.8323.8825.4721.8621.6920.9821.1820.6620.51NA20.4220.3120.17NA19.9519.0616.78NA13.7913.7713.68NA13.5413.6012.11NA87.6481.4777.69NA62.3161.1258.30NA52.7951.9151.19NA50.9350.8850.71NA48.4245.4845.24NA44.6244.25

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Revenue From Contract With Customer Excluding Assessed Tax 42.0339.3534.0030.2531.7423.8827.6822.68108.4426.8027.9125.4287.1223.6321.1221.2163.843.9014.0113.7714.5914.1314.8812.6113.5014.9311.058.9216.2027.1518.5113.3527.5225.7719.0023.7225.1321.2512.4611.7016.2920.5624.1823.0920.4217.4220.8728.7228.6318.0620.809.0659.75114.1998.0797.2187.6280.6674.67
Revenue From Contract With Customer Including Assessed Tax 42.0339.3534.0030.2531.7423.8827.6822.68108.4426.8027.9125.4287.1223.6321.1221.2163.8417.9114.0113.7714.5914.1314.8812.6113.5014.9311.058.9216.2027.1518.5113.3527.5225.7719.0023.7225.1321.2512.4611.7016.2920.5624.1823.0920.4217.4220.8728.7228.6318.0620.809.0659.75114.1998.0797.2187.6280.6674.67
Revenues 42.0339.3534.0030.2531.7423.8827.6822.68108.4426.8027.9125.4287.1223.6321.1221.2163.843.9014.0113.7714.5914.1314.8812.6113.5014.9311.058.9216.2027.1518.5113.3527.5225.7719.0023.7225.1321.2512.4611.7016.2920.5624.1823.0920.4217.4220.8728.7228.6318.0620.809.0659.75114.1998.0797.2187.6280.6674.67
Cost Of Revenue 31.6029.3725.4223.9727.9323.3625.7120.4694.9423.2324.6522.0569.6719.6815.6016.1754.3916.3310.2512.1911.8310.4011.258.7110.519.9210.7813.4113.3622.1116.4012.4818.2819.2615.9920.5023.4918.0913.7712.0916.4015.8622.6117.9918.0916.5320.3816.9325.0718.9221.9416.95122.0267.7159.4258.2254.4850.4445.64
Gross Profit 10.439.988.596.283.810.521.972.2213.493.573.263.3717.453.965.525.049.451.593.761.582.763.743.623.892.995.020.27-4.492.835.042.100.869.246.513.013.221.643.16NANANANANANANANANANANANANANANANANANANANANA
Operating Expenses 12.6611.4210.9611.6210.659.7310.0611.0934.587.957.5610.8740.6213.218.738.2632.578.217.887.819.11-17.03-21.109.02NANANANANANANANANANANANANANANANA31.1627.2435.2131.9436.4538.0335.8434.8449.0544.6371.9247.38205.1592.7284.9981.1376.1270.2264.34
Research And Development Expense 2.302.201.641.851.892.082.312.6810.472.662.673.0411.023.032.722.509.562.052.402.472.302.472.262.842.903.022.952.723.742.982.872.953.382.763.003.162.882.793.083.123.112.953.083.033.853.953.623.915.935.937.288.148.279.067.867.337.236.425.42
Selling General And Administrative Expense 7.957.837.957.876.627.177.357.5627.496.786.707.1425.327.085.895.6422.676.075.405.255.725.355.175.795.615.495.346.146.056.086.357.227.537.026.777.545.687.558.057.949.498.238.6810.8313.3510.7711.7413.8017.1715.4017.5621.9924.5115.5617.3515.1813.9712.8812.71
Operating Income Loss -2.23-1.44-2.37-5.33-6.84-9.21-8.09-8.87-21.09-4.38-4.30-7.50-23.16-9.26-3.21-3.22-23.13-6.62-4.12-6.24-6.3420.7724.73-5.13-5.81-3.85-7.80-14.69-6.99-4.06-7.15-9.34-1.71-3.31-6.84-8.26-5.71-7.74-26.40-12.67-14.88-6.67-11.03-8.85-16.03-20.62-14.97-6.13-20.42-26.57-51.12-38.33-184.1821.4713.0816.0811.5010.4410.33
Interest Income Expense Nonoperating Net 0.780.150.190.170.140.040.040.020.070.010.030.030.430.050.160.161.330.260.340.510.350.340.230.200.050.050.05-0.01-0.05-0.09-0.11-0.14-0.20-0.24-0.29-0.32-0.33-0.53-0.50-0.54-2.41-1.63NANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 1.041.141.111.361.241.441.021.031.151.121.101.290.890.840.850.910.690.590.400.250.630.790.820.790.580.880.480.750.630.610.651.000.710.710.711.131.321.521.521.583.373.042.152.132.171.932.041.992.172.122.113.473.342.254.433.58NANANA
Income Tax Expense Benefit 0.020.060.110.120.210.13-0.010.03-1.850.000.18-2.13-0.83-1.550.190.190.200.11-0.290.211.831.583.01-0.04-0.660.57-0.170.100.11-0.080.790.320.140.810.880.57-0.550.170.060.130.120.300.340.090.420.070.08-0.840.180.080.940.16-7.677.787.887.266.685.655.31
Income Taxes Paid Net 0.020.090.090.080.070.130.100.050.090.140.160.150.590.350.050.233.653.390.000.130.071.351.260.180.560.260.660.100.070.030.780.110.600.360.430.330.000.140.190.03NANANA0.14NANANANANANANANANANANANANANANA
Net Income Loss -11.11-1.65-2.48-5.40-35.04-9.58-9.88-8.71-19.19-4.32-4.43-5.40-22.68-7.93-3.71-3.42-17.10-6.84-0.82-3.54-8.3517.2922.56-4.74-6.00-4.25-7.28-15.25-6.92-2.77-7.33-10.36-3.36-2.96-7.70-9.12-3.36-6.35-25.42-13.52-22.70-8.42-14.62-10.51-19.77-20.14-15.95-10.28-21.17-26.27-51.71-37.68-185.1316.007.849.174.945.184.34
Comprehensive Income Net Of Tax -1.52-1.75-2.42-5.40-6.90-9.78-7.86-8.65-19.21-4.30-4.41-5.47-22.74-8.07-3.75-3.42-17.31-6.24-2.09-3.12-8.2917.2421.88-4.95-5.88-4.20-6.88-14.43-6.72-3.60-7.21-11.01-2.28-3.39-7.81-8.69-4.23-6.54-26.41-13.62-22.99-8.06NANANANANANANANANANANA9.66NANANA2.907.57

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Assets 232.77166.34171.33170.63175.56165.07171.75176.51173.89175.30184.37192.17168.87175.05111.23109.67124.11123.49117.44120.15119.33128.50105.5084.4588.1796.77100.55104.60100.24110.24115.75126.05135.32135.84134.26142.91133.82156.99155.85160.56168.51178.37172.53194.19216.75225.32242.31264.18255.06275.36325.73393.66441.21640.44NANA400.18NANA
Liabilities 88.2086.8294.4392.7293.7677.8676.3674.5964.5062.2668.2773.6152.2752.1344.8140.2551.8946.3040.7641.7438.1439.8334.8636.5135.9539.4339.9041.2940.0246.4549.0552.8651.7750.8146.6348.3053.9374.5174.5158.1056.2567.1659.6775.7191.6490.5197.53107.7690.1892.30117.50133.92148.35140.47NANA119.22NANA
Liabilities And Stockholders Equity 232.77166.34171.33170.63175.56165.07171.75176.51173.89175.30184.37192.17168.87175.05111.23109.67124.11123.49117.44120.15119.33128.50105.5084.4588.1796.77100.55104.60100.24110.24115.75126.05135.32135.84134.26142.91133.82156.99155.85160.56168.51178.37172.53194.19216.75225.32242.31264.18255.06275.36325.73393.66441.21640.44NANA400.18NANA
Stockholders Equity 144.5779.5376.8977.9281.8087.2195.38101.91109.39113.03116.10118.55116.59122.9266.4269.4272.2277.1976.6978.4181.1988.6870.6547.9452.2357.3460.6563.3260.2363.7966.7073.1983.5585.0387.6394.6279.8982.4781.34102.46112.26111.21112.86118.48125.12134.81144.78156.41164.88183.06208.23259.74292.86499.97NANA280.96NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Assets Current 166.47100.20104.11102.19106.1794.1794.9898.2194.3494.93102.50109.52105.23109.6786.4180.3694.2889.2783.44100.71103.40109.1986.3664.3467.1854.1257.8264.2755.7064.2667.1475.6683.3474.7771.3977.1364.5586.5182.5280.9783.2890.0380.9999.14120.19127.33135.64155.10143.57151.97202.05266.12319.81450.45NANA262.99NANA
Cash And Cash Equivalents At Carrying Value 90.5223.9822.8222.0023.3623.6827.8133.3540.5843.8948.5050.0767.8167.9141.2520.7124.7025.4852.8373.9577.4880.0456.1726.7534.0822.1130.3237.4826.7825.0625.2635.2139.3336.4432.5738.5620.4935.9834.6836.6243.1135.3925.8732.6139.2442.4649.1460.4946.2858.6093.51130.88123.78169.0252.6264.8487.5940.3886.75
Accounts Receivable Net Current 26.3224.7227.5130.1230.6617.5720.3921.7320.2821.0525.1823.9113.2712.0816.818.2016.9916.4910.0710.747.868.057.6211.537.3712.058.197.757.9615.8612.137.0419.2617.0511.128.499.8810.789.6710.297.568.539.2911.0918.8612.3315.2213.5619.0014.7618.1511.6517.23121.38NANA57.29NANA
Inventory Net 41.8644.2047.8442.8736.9938.7336.3432.9223.6720.9421.5722.1613.3114.1814.1517.0618.9818.5915.5011.9212.1214.0116.2318.3519.7817.1315.9815.6417.4619.4426.4528.8918.5115.2416.1517.0820.6026.5424.4619.4120.6925.1724.4730.7533.4736.4529.6728.7029.2634.0231.2831.0725.83NANANA35.86NANA
Prepaid Expense And Other Assets Current 7.296.635.406.7013.437.546.866.437.056.404.925.913.554.633.503.622.963.705.044.103.054.093.344.712.952.823.323.302.703.102.854.095.785.618.269.7310.7611.7110.288.549.0019.5419.3423.8722.4726.7322.5630.2631.4429.79NANA32.76NANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Property Plant And Equipment Net 10.8611.2111.5811.9512.3112.6112.8013.4013.6614.1214.6115.079.009.558.148.338.568.848.618.758.979.8110.5811.5512.5136.6836.4439.2843.4445.1146.6848.3249.7851.2052.6854.4256.1058.2660.3962.5264.5767.1669.5871.9374.6378.0185.4687.6890.8394.0797.5198.6196.4989.13NANA64.31NANA
Goodwill 43.4743.4743.4743.4743.4743.4743.4743.4743.4743.4743.4743.4734.6334.661.721.721.721.721.721.721.721.721.721.721.721.721.71NA0.00NANANANANANANANANANANANANANANANANANANANANANANANA46.44NANA36.70NANA
Intangible Assets Net Excluding Goodwill 6.376.917.457.988.539.219.9110.6011.3111.9612.6413.319.159.963.313.433.552.632.722.812.892.983.063.153.233.313.500.190.300.440.570.710.851.001.141.281.421.561.711.852.002.152.352.542.753.003.253.463.778.666.396.657.057.55NANA7.77NANA
Finite Lived Intangible Assets Net 4.57NA5.646.186.737.428.118.809.5110.1510.8511.518.559.36NANA3.55NANANA2.89NANANA3.23NANANA0.30NANANA0.85NANANA1.42NANANA2.00NANANA2.75NANANA3.77NANANA7.05NANANANANANA
Other Assets Noncurrent 0.640.640.530.610.530.430.320.290.240.360.340.320.310.410.330.260.390.360.330.310.280.370.330.280.270.230.380.270.230.180.340.330.320.300.501.532.752.833.417.407.548.719.289.079.029.039.6910.0511.2212.2812.8213.5812.0230.25NANA18.02NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Liabilities Current 78.8177.5585.2783.1584.1168.0566.8864.7153.9651.8357.2661.9140.7440.0132.5929.4340.9635.0328.0528.7428.3831.4826.7628.2627.3230.8231.3132.7032.2238.3640.6744.4041.0145.4240.8841.8847.2365.8466.1249.8647.8257.3855.0567.5179.7675.8778.9784.1086.3288.92114.10130.84145.18120.30NANA104.76NANA
Debt Current 0.030.040.060.060.070.070.070.070.070.070.070.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 4.485.8711.3910.8813.9413.5518.1819.2113.1910.4414.9216.525.353.667.663.5410.047.356.164.092.942.943.933.863.105.634.091.803.216.596.267.655.846.946.806.617.067.747.062.551.755.183.104.177.157.213.39NA8.19NANANA40.07NANANANANANA
Accounts Payable And Accrued Liabilities Current 24.2323.0028.9528.8338.3832.0636.0835.4029.1424.3327.8933.4419.8117.0218.4714.2722.0919.3818.7215.8215.8817.6815.3015.1412.6215.4914.0214.0214.4918.3518.5824.6923.1620.7217.9818.6421.6124.8023.5419.0421.7623.5022.7225.4830.1430.3226.5930.8537.5839.0859.6166.3990.2795.81NANA84.32NANA
Other Accrued Liabilities Current 2.374.364.243.653.876.545.373.703.603.522.992.802.372.402.382.341.992.591.771.791.763.642.842.002.412.331.632.032.241.622.433.773.003.412.932.972.693.714.424.806.086.027.209.429.178.498.81NA9.71NANANA14.79NANANANANANA
Accrued Income Taxes Current 0.350.320.300.260.410.420.410.350.410.600.640.560.520.640.970.950.931.413.043.603.363.202.050.310.541.372.191.371.341.141.301.401.280.850.510.530.280.230.200.200.170.150.150.170.130.110.08NA0.19NANANA11.95NANANANANANA
Contract With Customer Liability Current 50.7352.6052.0950.8643.5734.2428.8227.0422.8124.1123.8720.5513.2715.6813.5514.7218.4315.228.3510.817.569.9310.0611.4313.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Deferred Income Tax Liabilities Net 0.300.230.260.260.240.200.200.300.300.090.200.270.270.070.350.230.180.171.761.701.700.110.110.110.110.120.120.120.120.060.060.060.06NANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 0.030.030.030.030.030.020.020.020.030.020.020.030.030.030.030.040.040.040.040.050.090.100.100.100.060.050.140.210.040.050.050.060.060.790.380.090.070.900.961.021.061.181.181.171.291.501.661.862.090.971.010.530.510.43NANA0.38NANA
Operating Lease Liability Noncurrent 1.97NANANA2.182.382.572.782.902.843.013.193.253.333.432.893.003.133.243.360.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Stockholders Equity 144.5779.5376.8977.9281.8087.2195.38101.91109.39113.03116.10118.55116.59122.9266.4269.4272.2277.1976.6978.4181.1988.6870.6547.9452.2357.3460.6563.3260.2363.7966.7073.1983.5585.0387.6394.6279.8982.4781.34102.46112.26111.21112.86118.48125.12134.81144.78156.41164.88183.06208.23259.74292.86499.97NANA280.96NANA
Common Stock Value 0.370.310.310.310.300.300.290.290.290.290.290.290.280.280.230.230.230.230.220.220.220.220.220.210.210.210.210.190.150.140.140.140.140.140.140.140.100.960.860.820.790.670.640.610.600.570.530.520.520.520.520.510.510.51NANA0.45NANA
Additional Paid In Capital Common Stock 1212.911146.401142.021140.631139.111137.621136.031134.711133.541132.151130.921128.961121.491120.331055.551054.501053.511052.621045.831045.241044.621043.821042.961041.981041.111040.351039.461035.261017.511014.371013.681012.921011.811011.021010.221009.39985.92983.41NANA966.39NANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit -1066.66-1065.08-1063.43-1060.94-1055.55-1048.68-1039.10-1029.22-1020.51-1015.47-1011.15-1006.72-1001.31-993.70-985.76-982.05-978.63-972.75-965.90-965.08-961.54-953.19-970.48-993.04-988.33-982.34-978.09-970.81-955.56-948.63-945.86-938.54-928.18-924.82-921.86-914.17-905.04-901.68-895.33-869.91-856.39-833.68-825.27-810.64-800.13-780.36-760.22-744.27-734.00-712.83-686.56-634.85-597.17-375.73NANA-410.89NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 1.581.531.631.571.571.601.80-0.23-0.29-0.30-0.32-0.34-0.28-0.41-0.26-0.22-0.22-0.25-0.860.41-0.01-0.07-0.010.670.880.770.720.32-0.50-0.710.120.010.66-0.420.010.12-0.310.560.751.741.842.131.771.081.111.811.300.862.031.522.704.963.82-7.91NANA-7.01NANA
Treasury Stock Value NA3.643.643.643.643.643.643.643.643.643.643.643.593.593.343.042.672.672.612.382.102.102.041.881.651.651.651.651.371.371.371.340.880.880.880.870.770.770.770.740.370.370.370.370.310.310.310.310.27NANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA1.141.111.36NA1.441.021.03NA1.121.101.29NA0.840.850.91NA0.590.400.25NA0.790.820.79NANANANANANANANANANANA1.13NANANA1.58NANANANANANANANANANANANANANANANA23.93NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Net Cash Provided By Used In Operating Activities 2.231.250.90-2.25-5.42-5.50-5.71-5.86-3.05-4.19-5.91-5.83-8.681.68-3.44-3.12-16.50-7.29-4.62-5.87-5.0724.1930.48-6.89-4.59-6.70-8.11-5.43-0.68NANANANANANANANANANANA5.10-3.59-5.47-9.31-4.58-17.52-11.58-11.59-7.77-26.38-49.12-57.77-6.49-14.4616.60-18.4841.82-22.82NA
Net Cash Provided By Used In Investing Activities -0.32-0.20-0.15-0.29-0.35-0.51-0.16-0.50-0.11-0.234.88-11.712.47-26.3224.25-0.51-36.62-26.22-10.932.262.82-0.24-0.24-0.1716.66-0.740.57-0.09-0.17NANANANANANANANANANANA-0.390.95-0.333.772.669.631.91-6.85-4.98-7.9116.4859.75-39.77-27.76-37.25-0.04-3.71-24.38NA
Net Cash Provided By Used In Financing Activities 65.35-0.020.12-0.020.09-0.020.12-0.020.09-0.010.11-0.0550.8351.22-0.20-0.385.786.08-0.12-0.280.09-0.06-0.09-0.240.090.000.0815.112.53NANANANANANANANANANANA3.0512.02-1.05-1.21-1.041.02-1.6832.920.180.00-4.504.380.47161.021.010.5612.961.98NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Net Cash Provided By Used In Operating Activities 2.231.250.90-2.25-5.42-5.50-5.71-5.86-3.05-4.19-5.91-5.83-8.681.68-3.44-3.12-16.50-7.29-4.62-5.87-5.0724.1930.48-6.89-4.59-6.70-8.11-5.43-0.68NANANANANANANANANANANA5.10-3.59-5.47-9.31-4.58-17.52-11.58-11.59-7.77-26.38-49.12-57.77-6.49-14.4616.60-18.4841.82-22.82NA
Net Income Loss -11.11-1.65-2.48-5.40-35.04-9.58-9.88-8.71-19.19-4.32-4.43-5.40-22.68-7.93-3.71-3.42-17.10-6.84-0.82-3.54-8.3517.2922.56-4.74-6.00-4.25-7.28-15.25-6.92-2.77-7.33-10.36-3.36-2.96-7.70-9.12-3.36-6.35-25.42-13.52-22.70-8.42-14.62-10.51-19.77-20.14-15.95-10.28-21.17-26.27-51.71-37.68-185.1316.007.849.174.945.184.34
Depreciation Depletion And Amortization NA0.600.600.600.600.600.700.700.700.700.700.600.801.200.900.900.901.001.001.101.101.101.101.102.101.403.204.20NA1.701.701.70NANANANANANA2.432.482.562.712.692.652.913.523.283.344.584.213.433.243.332.542.772.652.632.45NA
Increase Decrease In Accounts Receivable 1.60-2.79-2.60-0.5513.10-2.83-1.331.43-0.77-4.131.277.39-5.19-6.228.63-8.789.166.42-0.632.87-0.200.45-3.914.19-4.723.700.20-0.32-7.933.905.07-12.192.165.962.61-1.41-0.761.17-0.482.74-0.960.29-2.59-8.116.84-3.231.28-4.133.56-2.454.38-0.67-132.8837.20-3.3435.85-10.5030.50NA
Increase Decrease In Inventories -1.90-3.205.666.27-1.532.584.129.633.03-0.200.010.47-8.11-3.83-2.46-1.138.143.383.70-0.11-1.69-2.04-1.740.462.601.170.36-1.72-1.48-6.40-2.0510.754.070.19-0.51-2.97-5.712.315.91-0.62-4.360.63-6.45-2.86-1.727.201.11-0.14-2.893.621.485.3247.50-5.904.695.65-0.076.96NA
Deferred Income Tax Expense Benefit 0.06NANA-0.000.020.000.000.06-2.400.000.07-2.21-1.22NANANA-1.710.00NANA1.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA3.92NANANA-1.11-0.50NA
Share Based Compensation 1.041.141.111.361.241.441.021.031.151.121.101.293.480.840.850.911.920.590.400.250.630.790.820.79NANANANANANANANANANANA1.131.321.521.521.583.373.04NANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Net Cash Provided By Used In Investing Activities -0.32-0.20-0.15-0.29-0.35-0.51-0.16-0.50-0.11-0.234.88-11.712.47-26.3224.25-0.51-36.62-26.22-10.932.262.82-0.24-0.24-0.1716.66-0.740.57-0.09-0.17NANANANANANANANANANANA-0.390.95-0.333.772.669.631.91-6.85-4.98-7.9116.4859.75-39.77-27.76-37.25-0.04-3.71-24.38NA
Payments To Acquire Property Plant And Equipment 0.300.200.220.210.270.410.120.440.230.200.290.221.760.250.690.643.631.190.900.840.240.290.300.120.411.640.410.080.100.200.080.280.410.480.110.200.060.170.230.290.060.110.020.100.170.360.810.091.562.032.814.5010.2412.679.778.198.315.49NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Net Cash Provided By Used In Financing Activities 65.35-0.020.12-0.020.09-0.020.12-0.020.09-0.010.11-0.0550.8351.22-0.20-0.385.786.08-0.12-0.280.09-0.06-0.09-0.240.090.000.0815.112.53NANANANANANANANANANANA3.0512.02-1.05-1.21-1.041.02-1.6832.920.180.00-4.504.380.47161.021.010.5612.961.98NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Revenues 42.0339.3534.0030.2531.7423.8827.6822.68108.4426.8027.9125.4287.1223.6321.1221.2163.843.9014.0113.7714.5914.1314.8812.6113.5014.9311.058.9216.2027.1518.5113.3527.5225.7719.0023.7225.1321.2512.4611.7016.2920.5624.1823.0920.4217.4220.8728.7228.6318.0620.809.0659.75114.1998.0797.2187.6280.6674.67
Revenue From Contract With Customer Excluding Assessed Tax 42.0339.3534.0030.2531.7423.8827.6822.68108.4426.8027.9125.4287.1223.6321.1221.2163.843.9014.0113.7714.5914.1314.8812.6113.5014.9311.058.9216.2027.1518.5113.3527.5225.7719.0023.7225.1321.2512.4611.7016.2920.5624.1823.0920.4217.4220.8728.7228.6318.0620.809.0659.75114.1998.0797.2187.6280.6674.67
Revenue From Contract With Customer Including Assessed Tax 42.0339.3534.0030.2531.7423.8827.6822.68108.4426.8027.9125.4287.1223.6321.1221.2163.8417.9114.0113.7714.5914.1314.8812.6113.5014.9311.058.9216.2027.1518.5113.3527.5225.7719.0023.7225.1321.2512.4611.7016.2920.5624.1823.0920.4217.4220.8728.7228.6318.0620.809.0659.75114.1998.0797.2187.6280.6674.67
Operating, Grid 34.2133.6028.52NA28.2920.8125.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Wind 7.825.755.49NA3.453.071.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Equipment And Systems, Grid 31.6531.2122.6823.1326.6319.4824.1318.0824.1023.4223.0321.1618.2015.9315.2616.5411.6314.0410.048.359.074.615.507.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Equipment And Systems, Wind 7.374.984.883.983.142.841.331.972.001.311.831.031.536.154.062.624.542.162.083.501.367.217.223.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Services And Technology Development, Grid 2.562.395.832.611.661.331.571.751.611.631.592.341.181.161.091.181.381.191.451.501.892.212.071.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Services And Technology Development, Wind 0.450.770.610.540.310.230.650.880.600.441.460.890.250.390.710.880.590.520.450.412.260.090.090.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Grid 34.2133.6028.5225.7428.2920.8125.7019.8325.7125.0524.6223.5019.3817.0916.3517.7113.0115.2311.499.8610.966.837.578.939.6712.305.506.645.758.905.617.677.628.545.425.564.076.124.994.053.627.02NANA11.5110.618.8712.2111.827.937.354.8011.1520.738.7614.20NANANA
Wind 7.825.755.494.523.453.071.982.852.601.753.291.921.786.554.773.505.132.682.523.923.627.317.313.683.832.635.552.2810.4518.2512.905.6719.9117.2313.5818.1621.0615.137.467.6512.6713.54NANA8.916.8112.0016.5116.8110.1213.454.2648.6010.8489.3283.01NANANA
, Grid 32.4026.7824.7023.1615.7317.0118.0216.9016.4616.7418.1122.6414.5413.3915.6810.554.5410.1610.707.806.493.775.057.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Wind 0.000.040.03NA0.000.02NANA0.010.060.060.020.030.010.030.010.040.000.000.050.030.040.020.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Grid 0.943.703.421.719.711.766.182.688.477.063.270.604.590.350.376.017.860.330.391.831.342.812.310.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Wind 7.825.665.464.463.383.051.912.852.561.693.221.871.746.464.733.275.032.652.463.863.067.267.283.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA, Grid 0.883.120.400.862.852.041.500.250.781.253.230.260.253.340.301.150.614.740.400.233.140.240.210.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA, Wind 0.000.04-0.030.050.070.000.07NA0.030.000.010.030.010.070.010.220.070.030.060.010.530.010.010.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept